| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 250'000 | 250'000 | 161'747 | 161'747 | 265'065 CHF | 265'721 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 1.62 CHF | 1.62 CHF | 250'000 | 250'000 | 161'411 | 161'411 | 274'400 CHF | 275'055 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 1.74 CHF | 1.75 CHF | 225'000 | 225'000 | 156'381 | 156'381 | 276'035 CHF | 276'661 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 1.76 CHF | 1.77 CHF | 250'000 | 250'000 | 122'151 | 122'151 | 210'636 CHF | 211'128 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.24% | 1.69 CHF | 1.69 CHF | 150'000 | 150'000 | 105'198 | 105'198 | 175'171 CHF | 175'598 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.69 CHF | 1.69 CHF | 250'000 | 250'000 | 115'725 | 115'713 | 189'842 CHF | 190'289 CHF | 99.98% | 99.98% |
| 12.08.2026 | 0.24% | 1.71 CHF | 1.72 CHF | 250'000 | 250'000 | 125'795 | 125'795 | 210'248 CHF | 210'756 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.24% | 1.60 CHF | 1.61 CHF | 275'000 | 275'000 | 130'699 | 130'699 | 214'669 CHF | 215'195 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 275'000 | 275'000 | 122'321 | 122'321 | 201'803 CHF | 202'298 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.24% | 1.71 CHF | 1.71 CHF | 165'000 | 165'000 | 115'111 | 115'111 | 196'563 CHF | 197'028 CHF | 100.00% | 100.00% |